鹏华丰康债券C基金净值查询(019204)
今天最新净值
1.0191
0.0002 0.0200%
2025-02-10
- 累计净值：1.0451
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.0957亿
- 最近资产：18.53亿
- 基金公司：
- 基金经理：祝松 杜培俊
近一季,鹏华丰康债券C(019204)基金累计收益率1.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
019204 |
鹏华丰康债券C |
1.0189 |
1.0449 |
1.0191 |
1.0451 |
-0.0002 |
-0.02% |
| 2025-02-07 |
019204 |
鹏华丰康债券C |
1.0191 |
1.0451 |
1.0189 |
1.0449 |
0.0002 |
0.02% |
| 2025-02-06 |
019204 |
鹏华丰康债券C |
1.0189 |
1.0449 |
1.0185 |
1.0445 |
0.0004 |
0.04% |
| 2025-02-05 |
019204 |
鹏华丰康债券C |
1.0185 |
1.0445 |
1.0179 |
1.0439 |
0.0006 |
0.06% |
| 2025-01-27 |
019204 |
鹏华丰康债券C |
1.0179 |
1.0439 |
1.0173 |
1.0433 |
0.0006 |
0.06% |
| 2025-01-22 |
019204 |
鹏华丰康债券C |
1.0176 |
1.0436 |
1.0174 |
1.0434 |
0.0002 |
0.02% |
| 2025-01-14 |
019204 |
鹏华丰康债券C |
1.0177 |
1.0437 |
1.0175 |
1.0435 |
0.0002 |
0.02% |
| 2025-01-13 |
019204 |
鹏华丰康债券C |
1.0175 |
1.0435 |
1.0175 |
1.0435 |
0.0000 |
0.00% |
| 2025-01-10 |
019204 |
鹏华丰康债券C |
1.0175 |
1.0435 |
1.0176 |
1.0436 |
-0.0001 |
-0.01% |
| 2025-01-09 |
019204 |
鹏华丰康债券C |
1.0176 |
1.0436 |
1.0180 |
1.0440 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
019204 |
鹏华丰康债券C |
1.0180 |
1.0440 |
1.0180 |
1.0440 |
0.0000 |
0.00% |
| 2025-01-07 |
019204 |
鹏华丰康债券C |
1.0180 |
1.0440 |
1.0181 |
1.0441 |
-0.0001 |
-0.01% |
| 2025-01-06 |
019204 |
鹏华丰康债券C |
1.0181 |
1.0441 |
1.0179 |
1.0439 |
0.0002 |
0.02% |
| 2025-01-03 |
019204 |
鹏华丰康债券C |
1.0179 |
1.0439 |
1.0173 |
1.0433 |
0.0006 |
0.06% |
| 2025-01-02 |
019204 |
鹏华丰康债券C |
1.0173 |
1.0433 |
1.0165 |
1.0425 |
0.0008 |
0.08% |
| 2024-12-31 |
019204 |
鹏华丰康债券C |
1.0165 |
1.0425 |
1.0158 |
1.0418 |
0.0007 |
0.07% |
| 2024-12-26 |
019204 |
鹏华丰康债券C |
1.0150 |
1.0410 |
1.0150 |
1.0410 |
0.0000 |
0.00% |
| 2024-12-25 |
019204 |
鹏华丰康债券C |
1.0150 |
1.0410 |
1.0152 |
1.0412 |
-0.0002 |
-0.02% |
| 2024-12-24 |
019204 |
鹏华丰康债券C |
1.0152 |
1.0412 |
1.0154 |
1.0414 |
-0.0002 |
-0.02% |
| 2024-12-23 |
019204 |
鹏华丰康债券C |
1.0154 |
1.0414 |
1.0151 |
1.0411 |
0.0003 |
0.03% |
| 2024-12-20 |
019204 |
鹏华丰康债券C |
1.0151 |
1.0411 |
1.0146 |
1.0406 |
0.0005 |
0.05% |
| 2024-12-19 |
019204 |
鹏华丰康债券C |
1.0146 |
1.0406 |
1.0148 |
1.0408 |
-0.0002 |
-0.02% |
| 2024-12-18 |
019204 |
鹏华丰康债券C |
1.0148 |
1.0408 |
1.0153 |
1.0413 |
-0.0005 |
-0.05% |
| 2024-12-17 |
019204 |
鹏华丰康债券C |
1.0153 |
1.0413 |
1.0155 |
1.0415 |
-0.0002 |
-0.02% |
| 2024-12-16 |
019204 |
鹏华丰康债券C |
1.0155 |
1.0415 |
1.0148 |
1.0408 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
019204 |
鹏华丰康债券C |
1.0148 |
1.0408 |
1.0141 |
1.0401 |
0.0007 |
0.07% |
| 2024-12-12 |
019204 |
鹏华丰康债券C |
1.0141 |
1.0401 |
1.0140 |
1.0400 |
0.0001 |
0.01% |
| 2024-12-11 |
019204 |
鹏华丰康债券C |
1.0140 |
1.0400 |
1.0140 |
1.0400 |
0.0000 |
0.00% |
| 2024-12-10 |
019204 |
鹏华丰康债券C |
1.0140 |
1.0400 |
1.0130 |
1.0390 |
0.0010 |
0.10% |
| 2024-12-09 |
019204 |
鹏华丰康债券C |
1.0130 |
1.0390 |
1.0127 |
1.0387 |
0.0003 |
0.03% |
| 2024-12-06 |
019204 |
鹏华丰康债券C |
1.0127 |
1.0387 |
1.0126 |
1.0386 |
0.0001 |
0.01% |
| 2024-12-05 |
019204 |
鹏华丰康债券C |
1.0126 |
1.0386 |
1.0123 |
1.0383 |
0.0003 |
0.03% |
| 2024-12-04 |
019204 |
鹏华丰康债券C |
1.0123 |
1.0383 |
1.0111 |
1.0371 |
0.0012 |
0.12% |
| 2024-12-03 |
019204 |
鹏华丰康债券C |
1.0111 |
1.0371 |
1.0110 |
1.0370 |
0.0001 |
0.01% |
| 2024-12-02 |
019204 |
鹏华丰康债券C |
1.0110 |
1.0370 |
1.0100 |
1.0360 |
0.0010 |
0.10% |
| 2024-11-29 |
019204 |
鹏华丰康债券C |
1.0100 |
1.0360 |
1.0095 |
1.0355 |
0.0005 |
0.05% |
| 2024-11-28 |
019204 |
鹏华丰康债券C |
1.0095 |
1.0355 |
1.0092 |
1.0352 |
0.0003 |
0.03% |
| 2024-11-27 |
019204 |
鹏华丰康债券C |
1.0092 |
1.0352 |
1.0090 |
1.0350 |
0.0002 |
0.02% |
| 2024-11-26 |
019204 |
鹏华丰康债券C |
1.0090 |
1.0350 |
1.0088 |
1.0348 |
0.0002 |
0.02% |
| 2024-11-25 |
019204 |
鹏华丰康债券C |
1.0088 |
1.0348 |
1.0084 |
1.0344 |
0.0004 |
0.04% |
| 2024-11-22 |
019204 |
鹏华丰康债券C |
1.0084 |
1.0344 |
1.0082 |
1.0342 |
0.0002 |
0.02% |
| 2024-11-21 |
019204 |
鹏华丰康债券C |
1.0082 |
1.0342 |
1.0080 |
1.0340 |
0.0002 |
0.02% |
| 2024-11-20 |
019204 |
鹏华丰康债券C |
1.0080 |
1.0340 |
1.0079 |
1.0339 |
0.0001 |
0.01% |
| 2024-11-19 |
019204 |
鹏华丰康债券C |
1.0079 |
1.0339 |
1.0077 |
1.0337 |
0.0002 |
0.02% |
| 2024-11-18 |
019204 |
鹏华丰康债券C |
1.0077 |
1.0337 |
1.0077 |
1.0337 |
0.0000 |
0.00% |
| 2024-11-15 |
019204 |
鹏华丰康债券C |
1.0077 |
1.0337 |
1.0076 |
1.0336 |
0.0001 |
0.01% |
| 2024-11-14 |
019204 |
鹏华丰康债券C |
1.0076 |
1.0336 |
1.0074 |
1.0334 |
0.0002 |
0.02% |
| 2024-11-13 |
019204 |
鹏华丰康债券C |
1.0074 |
1.0334 |
1.0073 |
1.0333 |
0.0001 |
0.01% |
| 2024-11-12 |
019204 |
鹏华丰康债券C |
1.0073 |
1.0333 |
1.0070 |
1.0330 |
0.0003 |
0.03% |
| 2024-11-11 |
019204 |
鹏华丰康债券C |
1.0070 |
1.0330 |
1.0067 |
1.0327 |
0.0003 |
0.03% |
